iShares Trust - iShares 核心股息成長 ETF
US ˙ ARCA ˙ US46434V6213

SecurityDGRO / iShares Trust - iShares Core Dividend Growth ETF
InstitutionTsfg, Llc
Latest Disclosed Ownership154 shares
Latest Disclosed Value $ 11
Tsfg, Llc reports 10.98% decrease in ownership of DGRO / iShares Trust - iShares Core Dividend Growth ETF

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 154 shares of iShares Trust - iShares Core Dividend Growth ETF (US:DGRO) valued at $10,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 173 shares of iShares Trust - iShares Core Dividend Growth ETF. The current value of the position is $11,667 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 154 -19 -10.98 0 0.0017
2026-02-04 2025-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 173 -152 -46.77 0 0.0018
2025-11-04 2025-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 325 82 33.74 0 0.0035
2025-08-05 2025-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 0 0.0029
2025-04-24 2025-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 0 0.0031
2025-01-13 2024-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 0 0.0031
2024-10-15 2024-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 243 -253 -51.01 0 0.0033
2024-07-16 2024-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 496 253 104.12 0 0.0068
2024-04-16 2024-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 0 0.0035
2024-01-24 2023-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 -223 -47.85 0 0.0041
2023-10-10 2023-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 466 0 0.00 0 0.0082
2023-07-10 2023-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 466 1 0.22 0 0.0089
2023-04-21 2023-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 465 2 0.43 0 0.0085
2023-01-19 2022-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 463 1 0.22 0 -100.00 0.0091
2022-10-20 2022-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 462 2 0.43 21 -4.55 0.0098
2022-07-13 2022-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 460 1 0.22 22 -12.00 0.0095
2022-04-25 2022-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 459 216 88.89 25 78.57 0.0091
2022-02-10 2021-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 14 16.67 0.0049
2021-10-12 2021-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 12 0.00 0.0047
2021-07-19 2021-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 12 0.00 0.0048
2021-04-14 2021-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 0 0.00 12 9.09 0.0061
2021-01-20 2020-12-31 13F ISHARES CORE MF Closed and MF Open 46434V621 243 -47 -16.21 11 -8.33 0.0059
2020-10-06 2020-09-30 13F ISHARES CORE MF Closed and MF Open 46434V621 290 0 0.00 12 9.09 0.0071
2020-07-07 2020-06-30 13F ISHARES CORE MF Closed and MF Open 46434V621 290 0 0.00 11 22.22 0.0073
2020-04-08 2020-03-31 13F ISHARES CORE MF Closed and MF Open 46434V621 290 0 0.00 9 -25.00 0.0080
2020-01-27 2019-12-31 13F ISHARES CORE ETF and MF Closed 46434V621 290 0 0.00 12 9.09 0.0089
2020-01-27 2019-09-30 13F ISHARES CORE ETF and MF Closed 46434V621 290 90 45.00 11 37.50 0.0084
2020-01-27 2019-06-30 13F ISHARES CORE ETF and MF Closed 46434V621 200 0 0.00 8 14.29 0.0064
2020-01-27 2019-03-31 13F ISHARES CORE ETF and MF Closed 46434V621 200 200 7 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.